XTAI6155
Market cap69mUSD
Dec 24, Last price
25.85TWD
1D
-1.34%
1Q
-3.18%
Jan 2017
47.71%
Name
King Core Electronics Inc
Chart & Performance
Profile
King Core Electronics Inc. manufactures and sells EMI, power, and RF application products worldwide. The company offers ferrite cores; chokes, precision coils; SMD ferrite chip beads/inductors; bead arrays for EMI/EMC applications; and SMD ceramic chip inductors/filters for RF design. Its products include mini chokes, EMI chip suppressors, EMI bead cores, SMT chip inductors, common mode chokes, power chokes, dip type coil inductors, EMI/RFI absorbers, flat cable cores, clamp and solid cores for round cables, wide band chokes, SAMPLES kit/folders, and other types of cores. The company serves the manufacturers of desktops, laptops, tablet PCs, mobile devices, LCD monitors/TVs, digital cameras, LED lighting products, power supply products, set-top-boxes, wide-bands or wireless telecommunication devices, USB and HDMI devices, RF applications, and others. King Core Electronics, Inc. was founded in 1986 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 544,602 -29.29% | 770,147 -3.68% | 799,566 31.78% | |||||||
Cost of revenue | 538,471 | 700,030 | 671,884 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,131 | 70,117 | 127,682 | |||||||
NOPBT Margin | 1.13% | 9.10% | 15.97% | |||||||
Operating Taxes | 13,197 | 42,835 | 26,975 | |||||||
Tax Rate | 215.25% | 61.09% | 21.13% | |||||||
NOPAT | (7,066) | 27,282 | 100,707 | |||||||
Net income | 74,796 -60.76% | 190,616 135.92% | 80,798 137.13% | |||||||
Dividends | (130,721) | (73,883) | (65,132) | |||||||
Dividend yield | 5.60% | 3.45% | 3.03% | |||||||
Proceeds from repurchase of equity | (10) | (361,097) | ||||||||
BB yield | 0.00% | 16.78% | ||||||||
Debt | ||||||||||
Debt current | 494,951 | 582,404 | 1,320,006 | |||||||
Long-term debt | 460 | 460 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,870 | 11,067 | 15,730 | |||||||
Net debt | (906,338) | (397,457) | 204,722 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 69,921 | 292,759 | 90,257 | |||||||
CAPEX | (52,817) | (44,571) | (36,102) | |||||||
Cash from investing activities | (45,804) | 373,218 | (346,609) | |||||||
Cash from financing activities | (219,118) | (810,929) | 295,321 | |||||||
FCF | (68,594) | 92,428 | 30,517 | |||||||
Balance | ||||||||||
Cash | 981,101 | 1,176,366 | 1,758,343 | |||||||
Long term investments | 420,648 | (196,505) | (642,599) | |||||||
Excess cash | 1,374,519 | 941,354 | 1,075,766 | |||||||
Stockholders' equity | 989,875 | 1,461,523 | 1,352,022 | |||||||
Invested Capital | 1,017,565 | 1,149,279 | 1,671,554 | |||||||
ROIC | 1.93% | 6.66% | ||||||||
ROCE | 0.30% | 3.34% | 4.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 87,815 | 87,659 | 87,139 | |||||||
Price | 26.60 9.02% | 24.40 -1.21% | 24.70 -5.73% | |||||||
Market cap | 2,335,879 9.21% | 2,138,880 -0.63% | 2,152,333 -5.49% | |||||||
EV | 1,429,541 | 1,741,423 | 2,357,055 | |||||||
EBITDA | 35,784 | 107,031 | 164,482 | |||||||
EV/EBITDA | 39.95 | 16.27 | 14.33 | |||||||
Interest | 7,483 | 7,692 | 7,908 | |||||||
Interest/NOPBT | 122.05% | 10.97% | 6.19% |